Stock X TMX GROUP LIMITED
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Financials TMX Group Limited

Equities

X

CA87262K1057

Financial & Commodity Market Operators

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
36.58 CAD +1.27% Intraday chart for TMX Group Limited -1.22% +14.13%
May. 27 Terrain Minerals Intersects Rare Earths, Gallium at Larin’s Lane Project MT
May. 24 TMX Group Limited Closes CAD 300 Million Private Placement Debenture Offering CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,320 7,203 7,168 7,546 8,866 10,137 - -
Enterprise Value (EV) 1 7,181 7,924 7,646 7,830 9,270 11,701 11,402 11,000
P/E ratio 25.7 x 25.9 x 21.4 x 14 x 25 x 25.4 x 23.4 x 22.2 x
Yield 2.24% 2.14% 2.4% 2.45% 2.22% 2.05% 2.16% 2.32%
Capitalization / Revenue 7.83 x 8.33 x 7.31 x 6.76 x 7.42 x 7.18 x 6.76 x 6.4 x
EV / Revenue 8.9 x 9.16 x 7.8 x 7.01 x 7.76 x 8.28 x 7.6 x 6.95 x
EV / EBITDA 15.5 x 16 x 13.2 x 12.3 x 14.2 x 14.9 x 13.4 x 12.3 x
EV / FCF 25.1 x 23 x 19.6 x 20 x 20.2 x 28.5 x 22.6 x 17.5 x
FCF Yield 3.99% 4.34% 5.1% 5.01% 4.96% 3.51% 4.42% 5.73%
Price to Book 1.81 x 1.98 x 1.93 x 1.89 x 2.16 x 2.28 x 2.18 x 2.02 x
Nbr of stocks (in thousands) 281,022 283,288 279,445 278,401 276,622 277,129 - -
Reference price 2 22.49 25.43 25.65 27.10 32.05 36.58 36.58 36.58
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 806.9 865.1 980.7 1,117 1,194 1,413 1,500 1,583
EBITDA 1 462 496.2 578.3 638.3 652.5 786.6 847.9 891.3
EBIT 1 382.4 415.9 491.2 524.5 540 630.1 698.1 749.3
Operating Margin 47.39% 48.08% 50.09% 46.97% 45.22% 44.6% 46.54% 47.34%
Earnings before Tax (EBT) 1 334.9 388.8 479.3 670.3 517.4 574.5 617.9 698
Net income 1 247.6 279.7 338.5 542.7 356 416 431.9 503
Net margin 30.69% 32.33% 34.52% 48.6% 29.81% 29.45% 28.8% 31.77%
EPS 2 0.8760 0.9820 1.198 1.938 1.280 1.442 1.565 1.646
Free Cash Flow 1 286.4 343.8 390.2 392.2 459.7 410.6 504.4 630
FCF margin 35.49% 39.74% 39.79% 35.12% 38.5% 29.07% 33.63% 39.8%
FCF Conversion (EBITDA) 61.99% 69.29% 67.47% 61.44% 70.45% 52.2% 59.49% 70.68%
FCF Conversion (Net income) 115.67% 122.92% 115.27% 72.27% 129.13% 98.71% 116.77% 125.26%
Dividend per Share 2 0.5040 0.5440 0.6160 0.6640 0.7100 0.7486 0.7900 0.8500
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 252.4 287.1 286.1 269.3 274.1 299.1 306.2 287.3 301.5 345.9 354.8 350.3 361.1 364.3 -
EBITDA 1 139.2 170 166 154 148.3 167.7 174.7 153.5 156.6 182.1 200.6 197 205.6 212.1 -
EBIT 1 116.2 141.8 138.3 125.1 119.3 139.7 146.8 125.3 128.2 141.7 163 155 169 - -
Operating Margin 46.04% 49.39% 48.34% 46.45% 43.52% 46.71% 47.94% 43.61% 42.52% 40.97% 45.94% 44.24% 46.79% - -
Earnings before Tax (EBT) 1 113 310.7 129.3 117 113.3 129.6 140.8 122 125 176.9 141.2 133.3 149.3 - -
Net income 1 87.9 267.4 92.1 81 102.2 89 97.3 85.3 84.4 139.5 96.81 90.8 99.78 - -
Net margin 34.83% 93.14% 32.19% 30.08% 37.29% 29.76% 31.78% 29.69% 27.99% 40.33% 27.28% 25.92% 27.63% - -
EPS 2 0.3120 0.9500 0.3280 0.2900 0.3660 0.3180 0.3500 0.3100 0.3100 0.5000 0.3391 0.3199 0.3474 0.4300 0.4400
Dividend per Share 2 0.1540 0.1660 0.1660 0.1660 0.1660 0.1740 0.1740 - 0.1820 - 0.1900 0.1875 0.1900 0.1800 -
Announcement Date 2/7/22 5/2/22 7/28/22 10/26/22 2/6/23 5/1/23 7/27/23 10/30/23 2/5/24 5/2/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 861 720 478 285 404 1,563 1,264 863
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.863 x 1.451 x 0.8262 x 0.4459 x 0.6189 x 1.987 x 1.491 x 0.9681 x
Free Cash Flow 1 286 344 390 392 460 411 504 630
ROE (net income / shareholders' equity) 7.2% 9.42% 11% 10.4% 10.1% 9.63% 10.5% 10.8%
ROA (Net income/ Total Assets) 0.77% 0.82% 0.68% 0.92% 0.59% 0.61% 0.74% 0.79%
Assets 1 32,010 34,231 49,649 59,098 60,161 67,917 58,409 64,037
Book Value Per Share 2 12.40 12.80 13.30 14.30 14.80 16.00 16.80 18.10
Cash Flow per Share 2 1.220 1.440 1.560 1.590 1.880 2.000 2.220 2.390
Capex 1 57.6 67.1 51.2 51.9 65.2 63.7 63.3 60
Capex / Sales 7.14% 7.76% 5.22% 4.65% 5.46% 4.51% 4.22% 3.79%
Announcement Date 2/10/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TMX Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
36.58 CAD
Average target price
39.44 CAD
Spread / Average Target
+7.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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